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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 000.00 | 4 000.00 | | 4 000.00 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AR Technical installations, industrial equipment and tools | 14 066.00 | 14 066.00 | | 14 066.00 |
AT Other tangible assets | 111 082.00 | 96 996.00 | 14 086.00 | 111 082.00 |
BJ TOTAL (I) | 169 148.00 | 115 062.00 | 54 086.00 | 169 148.00 |
BX Customers and related accounts | 8 679.00 | 2 232.00 | 6 447.00 | 8 679.00 |
BZ Other receivables | 39 025.00 | | 39 025.00 | 39 025.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 83 767.00 | | 83 767.00 | 83 767.00 |
CH Prepaid expenses | 73 198.00 | | 73 198.00 | 73 198.00 |
CJ TOTAL (II) | 204 668.00 | 2 232.00 | 202 437.00 | 204 668.00 |
CO Grand total (0 to V) | 373 816.00 | 117 294.00 | 256 523.00 | 373 816.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | -131 604.00 | 14 156.00 | | -131 604.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 039.00 | -145 760.00 | | 22 039.00 |
DL TOTAL (I) | -100 765.00 | -122 804.00 | | -100 765.00 |
DP Provisions for Risks | 18 000.00 | | | 18 000.00 |
DR TOTAL (IV) | 18 000.00 | | | 18 000.00 |
DU Loans and Debts from Credit Institutions (3) | 50.00 | 100.00 | | 50.00 |
DV Miscellaneous Loans and Financial Debts (4) | 90 000.00 | | | 90 000.00 |
DW Advances and down payments received on current orders | 43 144.00 | 26 793.00 | | 43 144.00 |
DX Trade payables and related accounts | 143 241.00 | 280 772.00 | | 143 241.00 |
DY Tax and social security liabilities | 59 533.00 | 83 807.00 | | 59 533.00 |
EA Other liabilities | 3 319.00 | 326 172.00 | | 3 319.00 |
EC TOTAL (IV) | 339 287.00 | 717 645.00 | | 339 287.00 |
EE Grand total (I to V) | 256 523.00 | 594 841.00 | | 256 523.00 |
EG Accrued income and payables due within one year | 296 144.00 | 690 852.00 | | 296 144.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 50.00 | 100.00 | | 50.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 18.00 | | 18.00 | 18.00 |
FG Production sold - services | 730 550.00 | | 730 550.00 | 730 550.00 |
FJ Net sales | 730 568.00 | | 730 568.00 | 730 568.00 |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 207.00 | |
FQ Other income | | | 1 044.00 | |
FR Total operating income (I) | | | 731 819.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 280 225.00 | |
FW Other purchases and external expenses | | | 199 339.00 | |
FX Taxes, duties, and similar payments | | | 28 300.00 | |
FY Salaries and Wages | | | 131 492.00 | |
FZ Social Security Contributions | | | 55 073.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 409.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 18 000.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 726 855.00 | |
GG - OPERATING RESULT (I - II) | | | 4 965.00 | |
GR Interest and similar expenses | | | 713.00 | |
GU Total financial expenses (VI) | | | 713.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -713.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 252.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 35 199.00 | | | 35 199.00 |
HD Total exceptional income (VII) | 35 199.00 | | | 35 199.00 |
HE Exceptional expenses on management operations | 537.00 | 3 446.00 | | 537.00 |
HF Exceptional expenses on capital transactions | 16 874.00 | 35 000.00 | | 16 874.00 |
HH Total exceptional expenses (VIII) | 17 411.00 | 38 446.00 | | 17 411.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 787.00 | -38 446.00 | | 17 787.00 |
HL TOTAL REVENUE (I + III + V + VII) | 767 018.00 | 1 027 634.00 | | 767 018.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 744 979.00 | 1 173 393.00 | | 744 979.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 039.00 | -145 760.00 | | 22 039.00 |
HP References: Equipment leasing | 4 896.00 | 4 896.00 | | 4 896.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 248 743.00 | | | 248 743.00 |
I4 DECREASES Grand Total | | 79 594.00 | 169 148.00 | |
IO DECREASES Total including other intangible assets | | | 44 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 79 594.00 | 125 148.00 | |
KD ACQUISITIONS Total including other intangible assets | 44 000.00 | | | 44 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 204 743.00 | | | 204 743.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 163 374.00 | 14 409.00 | 62 720.00 | 163 374.00 |
PE DEPRECIATION Total including other intangible assets | 4 000.00 | | | 4 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 159 374.00 | 14 409.00 | 62 720.00 | 159 374.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 18 000.00 | | |
7C Grand total | | 18 000.00 | | |
UE of which provisions and reversals: - Operating | | 18 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 143 241.00 | 143 241.00 | | 143 241.00 |
8K Other liabilities (including liabilities related to repo transactions) | 93 319.00 | 93 319.00 | | 93 319.00 |
UX Other trade receivables | 8 679.00 | 8 679.00 | | 8 679.00 |
VG Loans with a maturity of up to one year at origin | 50.00 | 50.00 | | 50.00 |
VP Miscellaneous | 39 025.00 | 39 025.00 | | 39 025.00 |
VQ Other Taxes, Duties, and Similar Debts | 59 533.00 | 59 533.00 | | 59 533.00 |
VS Prepaid expenses | 73 198.00 | 73 198.00 | | 73 198.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 120 902.00 | 120 902.00 | | 120 902.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 296 144.00 | 296 144.00 | | 296 144.00 |
